By accessing this website ("RBC Funds (Lux) Website") you agree to be legally bound by these terms of use / disclaimers and the “Legal Terms of Use” governing all Canadian Websites operated by Royal Bank of Canada ("Terms").

If you do not agree to these Terms, do not proceed to further web pages of the RBC Funds (Lux) Website. Changes may be made to the Terms at any time without notice by updating this posting. You agree to review the Terms regularly, and your continued access or use of the RBC Funds (Lux) Website will mean that you agree to any changes.

The RBC Funds (Lux) Website contains information, material and content (“Information”) about the RBC Funds (Lux) (the "Fund"). As a société d’investissement à capital variable, the Fund is managed by Dexia Asset Management Luxembourg S.A. The Fund qualifies as an Undertaking for Collective Investment in Transferable Securities under Article 1(2) of the EC Directive 85/611 of December 20, 1985, as amended (the "Directive 85/611/EEC"), and may therefore be offered for sale in European Union Member-States (subject to registration in countries other than Luxembourg, see "Access Subject to Local Restrictions" below). In addition, applications to register the Fund may be made in other countries.

RBC Global Asset Management Inc. is the investment manager and promoter of the Fund.

For more information, including the latest full prospectus with the latest annual and semi-annual reports that describe in detail the Fund’s objectives, fees and expenses, risks and other matters of interest, request the latest simplified prospectus or full prospectus with the latest annual and semi-annual reports at the following address: 14, Porte de France, L-4360 Esch-sur-Alzette, Grand Duchy of Luxembourg. Such documents are available, at any time, free of charge, for existing and future investors at the registered office of the Fund.

Access Subject to Local Restrictions

The RBC Funds (Lux) Website and the Information are provided for information purposes only and do not constitute an offer, solicitation or invitation to buy or sell the Fund or any securities or related financial instruments. The RBC Funds (Lux) Website and the Information are not directed at or intended for use by any person resident or located in any jurisdiction where (1) the distribution of such information or functionality is contrary to the laws of such jurisdiction or (2) such distribution is prohibited without obtaining the necessary licenses and such authorizations have not been obtained. The Fund may not be eligible for sale or available to residents of certain countries or certain categories of investors.

Services and Products

The Information is provided without regard to the specific investment objectives, financial situation or particular needs of any specific recipient. Any report available on the RBC Funds (Lux) Website is published for information purposes and is not to be construed as a solicitation or an offer to buy or sell the Fund or any securities or related financial instruments. Unless specifically stated otherwise, all price information is indicative only. The Fund is not under any obligation to update or keep current the information contained herein.

When making a decision about your investments, you should seek the advice of a professional financial advisor.

Severability Clause

To the extent that any provision of these Terms is found by any competent court or authority to be invalid, unlawful or unenforceable in any jurisdiction, that provision shall be deemed not to be part of this disclaimer but such finding shall not affect the validity, lawfulness or enforceability of the remainder of these Terms in that jurisdiction, nor shall it affect the validity, lawfulness or enforceability of these Terms in any other jurisdiction.